Release according to article 40 para. 1 WpHG
Koenig & Bauer AG: Release according to Article 40, Section 1 of the WpHG
Würzburg (pta033/02.09.2021/17:28 UTC+2) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | Koenig & Bauer AG |
| Legal Entity Identifier (LEI): | 529900IQ90WSXBWSTD78 |
| Street: | Friedrich-Koenig-Straße 4 |
| Postal code: | 97080 |
| City: | Würzburg, Germany |
2. Reason for notification
Omission of attribution of subsidiaries by issuing a declaration of independence pursuant to Sec. 35 WpHG, see 10.
3. Details of person subject to the notification obligation
Legal entity: Montagu Private Equity LLP
City and country of registered office:
London,
United Kingdom
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
19.08.2021
6. Total positions
| % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | Total of both in % (7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG | |
|---|---|---|---|---|
| New | 0.00 | 0.00 | 0.00 | 16,524,783 |
| Previous notification (if applicable) | 10.17 | 0.00 | 10.17 |
7. Details on total positions
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | Absolute direct (Sec. 33 WpHG) | Absolute indirect (Sec. 34 WpHG) | In % direct (Sec. 33 WpHG) | In % indirect (Sec. 34 WpHG) |
|---|---|---|---|---|
| - | 0 | 0 | 0.00 | 0.00 |
| Total: | 0 | 0.00 |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| 0 | 0.00 | |||
| Total: | 0 | 0.00 |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| 0 | 0.00 | ||||
| Total: | 0 | 0.00 |
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting: N/A
Holding total positions (6.) after general meeting:
| Proportion of voting rights | Proportion of instruments | Total of both |
|---|---|---|
| % | % | % |
10. Other useful information
Due to the issuance of declarations of independence, as of August 19, 2021, voting rights of the Universal Group are not attributable to the Montagu Group. The holdings of the Universal group have not changed in a way that is relevant for the threshold.
The reportable holdings of Universal- Investment GmbH as of August 19, 2021 are: 10.17%/0%/10.17%.
Date
01.09.2021
(end)
| Emitter: |
Koenig & Bauer AG Friedrich-Koenig-Straße 4 97080 Würzburg Germany |
|
|---|---|---|
| Contact Person: | Lena Landenberger | |
| Phone: | +49 931 909-4085 | |
| E-Mail: | lena.landenberger@koenig-bauer.com | |
| Website: | www.koenig-bauer.com | |
| ISIN(s): | DE0007193500 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt, Munich; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Stuttgart, Tradegate |